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XASEBRN
Market cap14mUSD
Dec 23, Last price  
1.48USD
1D
-2.63%
1Q
-32.73%
Jan 2017
-9.76%
Name

Barnwell Industries Inc

Chart & Performance

D1W1MN
XASE:BRN chart
P/E
—
P/S
0.68
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
3.89%
Rev. gr., 5y
12.46%
Revenues
22m
-14.03%
44,210,00057,960,00047,436,00065,644,00032,178,00041,872,00038,460,00034,062,00024,608,00031,445,00017,533,00013,287,00013,030,0009,368,00012,075,00018,347,00018,113,00028,545,00025,269,00021,724,000
Net income
-6m
L+479.08%
6,027,00014,637,0003,516,00011,732,000-24,362,0003,840,000-109,000-10,136,000-8,563,000672,0001,263,000-3,615,0001,171,000-1,770,000-12,417,000-4,677,0006,253,0005,513,000-961,000-5,565,000
CFO
5m
+142.41%
14,213,00018,129,0008,792,00018,440,000-3,060,0007,468,00013,263,00011,466,0003,191,0005,569,000-7,132,0001,770,000-2,119,000-5,091,000-2,133,000750,000831,0007,291,0001,943,0004,710,000
Dividend
Aug 23, 20230.015 USD/sh
Earnings
Feb 10, 2025

Profile

Barnwell Industries, Inc. acquires, develops, produces, and sells oil and natural gas in Canada. It operates through three segments: Oil and Natural Gas, Land Investment, and Contract Drilling. The company acquires and develops crude and natural gas assets in the province of Alberta; and invests in land interests in Hawaii. It also owns and operates five water well drilling rigs, two pump rigs, and other ancillary drilling and pump equipment; drills water and water monitoring wells of varying depths; installs and repairs water pumping systems; and distributes trillium flow technologies. Barnwell Industries, Inc. was incorporated in 1956 and is headquartered in Honolulu, Hawaii.
URL
https://brninc.com/
IPO date
Mar 17, 1980
Employees
34
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑092023‑092022‑092021‑092020‑092019‑092018‑092017‑092016‑092015‑09
Income
Revenues
21,724
-14.03%
25,269
-11.48%
28,545
57.59%
Cost of revenue
25,036
27,516
24,852
Unusual Expense (Income)
NOPBT
(3,312)
(2,247)
3,693
NOPBT Margin
12.94%
Operating Taxes
213
(53)
347
Tax Rate
9.40%
NOPAT
(3,525)
(2,194)
3,346
Net income
(5,565)
479.08%
(961)
-117.43%
5,513
-11.83%
Dividends
(599)
(149)
Dividend yield
2.28%
0.58%
Proceeds from repurchase of equity
90
2,356
BB yield
-0.34%
-9.17%
Debt
Debt current
105
Long-term debt
14
94
278
Deferred revenue
Other long-term liabilities
9,688
10,019
8,778
Net debt
(4,491)
(2,736)
(12,421)
Cash flow
Cash from operating activities
4,710
1,943
7,291
CAPEX
(11,632)
(10,220)
Cash from investing activities
(2,832)
(11,180)
(7,112)
Cash from financing activities
(226)
(786)
1,560
FCF
18,007
(10,326)
(5,816)
Balance
Cash
4,505
2,830
12,804
Long term investments
Excess cash
3,419
1,567
11,377
Stockholders' equity
2,560
13,356
14,096
Invested Capital
20,197
27,256
16,828
ROIC
24.47%
ROCE
13.01%
EV
Common stock shares outstanding
10,018
9,970
9,733
Price
2.26
-14.23%
2.64
-0.19%
2.64
-12.87%
Market cap
22,641
-13.82%
26,271
2.24%
25,695
-1.30%
EV
18,172
23,548
13,294
EBITDA
1,794
2,210
6,471
EV/EBITDA
10.13
10.66
2.05
Interest
2
2
1,000
Interest/NOPBT
0.03%